| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.204 | 39.600 | 2,200,000 | 77.799 | 1,100,000 | 0.199 | 1,100,000 | 0.199 |
| 04/02/2026 | 0.206 | 39.520 | 885,000 | 78.784 | 310,000 | 0.209 | 575,000 | 0.209 |
| 03/02/2026 | 0.206 | 39.420 | 1,150,000 | 79.051 | 600,000 | 0.204 | 550,000 | 0.200 |
| 02/02/2026 | 0.206 | 39.500 | 5,110,000 | 78.537 | 2,685,000 | 0.213 | 2,420,000 | 0.213 |
| 30/01/2026 | 0.196 | 38.580 | 1,665,000 | 78.613 | 835,000 | 0.200 | 805,000 | 0.201 |
| 29/01/2026 | 0.205 | 39.220 | 2,350,000 | 78.905 | 1,150,000 | 0.205 | 1,200,000 | 0.207 |
| 28/01/2026 | 0.210 | 39.560 | 3,945,000 | 79.056 | 1,980,000 | 0.207 | 1,965,000 | 0.207 |
| 27/01/2026 | 0.206 | 39.400 | 1,005,000 | 78.127 | 505,000 | 0.215 | 500,000 | 0.214 |
| 26/01/2026 | 0.213 | 39.680 | 6,875,000 | 79.293 | 3,375,000 | 0.209 | 3,400,000 | 0.210 |
| 23/01/2026 | 0.225 | 40.800 | 2,500,000 | 78.078 | 1,350,000 | 0.223 | 1,150,000 | 0.222 |
| 22/01/2026 | 0.224 | 40.660 | 6,670,000 | 78.230 | 3,810,000 | 0.220 | 2,860,000 | 0.220 |
| 21/01/2026 | 0.220 | 40.580 | 24,285,000 | 77.014 | 12,000,000 | 0.198 | 12,280,000 | 0.197 |
| 20/01/2026 | 0.178 | 36.500 | 8,375,000 | 79.811 | 4,255,000 | 0.169 | 4,120,000 | 0.167 |
| 19/01/2026 | 0.154 | 34.420 | 1,150,000 | 79.548 | 550,000 | 0.152 | 600,000 | 0.152 |
| 16/01/2026 | 0.148 | 33.740 | 1,520,000 | 79.740 | 760,000 | 0.157 | 760,000 | 0.156 |
| 15/01/2026 | 0.149 | 34.000 | 1,725,000 | 78.857 | 875,000 | 0.154 | 850,000 | 0.154 |
| 14/01/2026 | 0.152 | 34.080 | 3,060,000 | 79.588 | 1,400,000 | 0.158 | 1,560,000 | 0.158 |
| 13/01/2026 | 0.161 | 35.000 | 1,365,000 | 78.843 | 780,000 | 0.165 | 585,000 | 0.167 |
| 12/01/2026 | 0.164 | 34.940 | 3,200,000 | 80.170 | 1,500,000 | 0.165 | 1,700,000 | 0.165 |
| 09/01/2026 | 0.172 | 35.800 | 1,320,000 | 79.053 | 650,000 | 0.171 | 670,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:06 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |